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WA

Winfield Associates Portfolio holdings

AUM $276M
1-Year Est. Return 15.18%
This Fund
S&P 500
This Quarter Est. Return
+4.11%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.9%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$9.13M
Cap. Flow
+$2.65M
Cap. Flow %
1.39%
Top 10 Hldgs %
30.21%
Holding
954
New
65
Increased
118
Reduced
158
Closed
135

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.68M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.28M
3
CONE
CyrusOne Inc Common Stock
CONE
+$778K
4
FSLR icon
First Solar
FSLR
+$566K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$511K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$585K
2
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
+$422K
3
PXD
Pioneer Natural Resource Co.
PXD
+$413K
4
ETN icon
Eaton
ETN
+$329K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$286K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.89%
2 Technology 10.35%
3 Consumer Discretionary 8.26%
4 Communication Services 7.11%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
151
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.71B
$93K 0.05%
1,220
– –
BIIB icon
152
Biogen
BIIB
$32.4B
$89K 0.05%
283
-92
-25% -$27.2K
DEO icon
153
Diageo
DEO
$48.2B
$88K 0.05%
667
– –
VSM
154
DELISTED
Versum Materials, Inc.
VSM
$86K 0.05%
2,219
– –
ABBV icon
155
AbbVie
ABBV
$456B
$85K 0.04%
960
– –
EMR icon
156
Emerson Electric
EMR
$84.8B
$85K 0.04%
1,348
– –
MA icon
157
Mastercard
MA
$500B
$85K 0.04%
600
+108
+22% +$14.3K
NEE icon
158
NextEra Energy
NEE
$173B
$80K 0.04%
2,160
– –
ETN icon
159
Eaton
ETN
$165B
$79K 0.04%
1,024
-4,363
-81% -$329K
STIP icon
160
iShares 0-5 Year TIPS Bond ETF
STIP
$16.2B
$78K 0.04%
779
– –
CMCSA icon
161
Comcast
CMCSA
$89.4B
$77K 0.04%
1,992
– –
GD icon
162
General Dynamics
GD
$96.8B
$77K 0.04%
374
+51
+16% +$10.2K
LLY icon
163
Eli Lilly
LLY
$999B
$75K 0.04%
877
+2
+0.2% +$164
NOC icon
164
Northrop Grumman
NOC
$74.2B
$75K 0.04%
260
– –
XLRE icon
165
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.18B
$75K 0.04%
2,322
-4,502
-66% -$146K
LOW icon
166
Lowe's Companies
LOW
$111B
$74K 0.04%
929
-1,546
-62% -$118K
IWV icon
167
iShares Russell 3000 ETF
IWV
$20.3B
$73K 0.04%
491
– –
IJH icon
168
iShares Core S&P Mid-Cap ETF
IJH
$124B
$72K 0.04%
2,000
– –
AMGN icon
169
Amgen
AMGN
$205B
$71K 0.04%
385
– –
TD icon
170
Toronto Dominion Bank
TD
$198B
$71K 0.04%
1,260
+10
+0.8% +$525
CMI icon
171
Cummins
CMI
$76.7B
$70K 0.04%
416
– –
D icon
172
Dominion Energy
D
$57.5B
$68K 0.04%
879
-32
-4% -$2.49K
IWS icon
173
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$68K 0.04%
800
– –
NVS icon
174
Novartis
NVS
$262B
$67K 0.04%
865
-11
-1% -$831
PDT
175
John Hancock Premium Dividend Fund
PDT
$598M
$67K 0.04%
4,000
– –
5 6
7
8 9

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Winfield Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Winfield Associates held 954 positions worth $190M, up 5% from $181M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Winfield Associates's Q3 2017 filing shows 65 new, 118 increased, 158 reduced and 135 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 21,143 shares worth $2.74M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $585K.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Winfield Associates's largest Q3 2017 buy was Vanguard Morningstar Total Stock Market ETF: 21,143 shares worth $2.74M.
  • Winfield Associates added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $1.28M increase.
  • Winfield Associates's biggest Q3 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $585K.
  • Winfield Associates fully exited WisdomTree Germany Hedged Equity Fund in Q3 2017, selling an estimated $422K.
  • Winfield Associates's ten largest holdings make up 30% of its $190M portfolio in Q3 2017.
  • Winfield Associates opened 65 new positions and closed 135 in Q3 2017.
  • Winfield Associates's portfolio value rose 5% quarter-over-quarter to $190M.

Based on Winfield Associates's 13F filing for Q3 2017, filed 6 Nov 2017.